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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$107M |
| 2 |
Home Depot
HD
|
+$103M |
| 3 |
F5
FFIV
|
+$69M |
| 4 |
Estee Lauder
EL
|
+$63.9M |
| 5 |
CenterPoint Energy
CNP
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$186M |
| 2 |
Cemex
CX
|
+$80.6M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$67.2M |
| 4 |
AT&T
T
|
+$62.5M |
| 5 |
Baidu
BIDU
|
+$61.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
426
DELISTED
Surmodics
SRDX
| $4.37M | 0.02% |
114,858
-12,686
| -10% | -$393K |
|
427
W&T Offshore
WTI
$518M
| $4.35M | 0.02% |
983,100
+314,436
| +47% | +$1.33M |
|
428
Molina Healthcare
MOH
$10.3B
| $4.34M | 0.02% |
53,421
-15,297
| -22% | -$1.23M |
|
429
Bassett Furniture
BSET
$176M
| $4.33M | 0.02% |
142,840
-25,108
| -15% | -$853K |
|
430
JetBlue
JBLU
$2.29B
| $4.33M | 0.02% |
213,031
+155,898
| +273% | +$3.31M |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.3M | 0.02% |
35,024
-4,149
| -11% | -$495K |
|
432
HCA Healthcare
HCA
$89.5B
| $4.29M | 0.02% |
44,269
+17,490
| +65% | +$1.7M |
|
|
ULTI
433
DELISTED
Ultimate Software Group Inc
ULTI
| $4.28M | 0.02% |
+17,562
| New | +$4.15M |
|
434
Liquidity Services
LQDT
$1.32B
| $4.27M | 0.02% |
656,343
+21,139
| +3% | +$134K |
|
435
Harvard Bioscience
HBIO
$29.2M
| $4.24M | 0.02% |
84,801
+14,147
| +20% | +$634K |
|
436
Hudbay
HBM
$12.3B
| $4.21M | 0.02% |
595,703
+324,300
| +119% | +$2.71M |
|
437
Macy's
M
$6.68B
| $4.2M | 0.02% |
141,138
+140,773
| +38,568% | +$3.8M |
|
438
Emcor
EME
$36B
| $4.19M | 0.02% |
53,772
-43,703
| -45% | -$3.46M |
|
439
Dollar General
DG
$27.9B
| $4.18M | 0.02% |
44,729
+38,206
| +586% | +$3.67M |
|
440
Hamilton Beach Brands
HBB
$422M
| $4.18M | 0.02% |
197,064
-23,702
| -11% | -$588K |
|
|
MLNX
441
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.18M | 0.02% |
+57,322
| New | +$3.86M |
|
|
CHUBK
442
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.12M | 0.02% |
183,350
-7,110
| -4% | -$143K |
|
|
IO
443
DELISTED
ION Geophysical Corporation
IO
| $4.1M | 0.02% |
151,202
+89,591
| +145% | +$2.12M |
|
444
SiriusXM
SIRI
$10.1B
| $4.1M | 0.02% |
65,661
-34,831
| -35% | -$2.09M |
|
445
Bank of America
BAC
$442B
| $4.06M | 0.02% |
135,480
-32,692
| -19% | -$1.03M |
|
446
Strategy Inc
MSTR
$38.4B
| $4M | 0.02% |
310,100
+197,860
| +176% | +$2.66M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.02% |
162,613
+140,185
| +625% | +$3.73M |
|
448
Hallador Energy
HNRG
$696M
| $3.95M | 0.02% |
575,378
+82,652
| +17% | +$549K |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | 0.02% |
61,920
-21,085
| -25% | -$1.39M |
|
450
Southwest Airlines
LUV
$23B
| $3.94M | 0.02% |
68,749
+68,669
| +85,836% | +$4.12M |
|
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Acadian Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Acadian Asset Management held 1,978 positions worth $23.1B, up 0.26% from $23.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q1 2018 filing shows 403 new, 640 increased, 465 reduced and 312 closed positions. Its largest new stake was Nexa Resources: 1,478,246 shares worth $25.9M. The largest sale was Alibaba, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Acadian Asset Management's largest Q1 2018 buy was Nexa Resources: 1,478,246 shares worth $25.9M.
- Acadian Asset Management added most to ExxonMobil in Q1 2018, an estimated $107M increase.
- Acadian Asset Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $186M.
- Acadian Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $67.2M.
- Acadian Asset Management's ten largest holdings make up 19% of its $23.1B portfolio in Q1 2018.
- Acadian Asset Management opened 403 new positions and closed 312 in Q1 2018.
- Acadian Asset Management's portfolio value rose 0.26% quarter-over-quarter to $23.1B.
Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.